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Top holdings

Data as at : 31/01/2026

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 10.4
Samsung Electronics Co Ltd 5.9
Alibaba Group Holding Ltd Ordinary Shares 3.7
SK Hynix Inc 3.6
Tencent Holdings Ltd 3.1
Naspers Ltd Class N 1.9
Hscei Futures Feb26 1.5
Delta Electronics Inc 1.4
Hong Kong Exchanges and Clearing Ltd 1.2
Compagnie Financiere Richemont SA Class A 1.0

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
Taiwan 17.0
China 16.5
India 15.0
South Korea 14.3
Brazil 3.2
Hong Kong 3.0
United States 2.8
Poland 2.6
South Africa 2.4
Netherlands 2.0
UAE 1.9
Mexico 1.9
Canada 1.8
Singapore 1.3
Saudi Arabia 1.3
United Kingdom 1.2
Malaysia 1.1
Australia 1.1
Switzerland 1.0
Peru 1.0
Indonesia 0.9
Greece 0.5
Germany 0.4
France 0.4
Thailand 0.3
Cameroon 0.3
Italy 0.3
Philippines 0.3
Japan 0.2
Portugal 0.2
Vietnam 0.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Technology 30.6
Financial Services 18.1
Consumer Cyclical 17.9
Basic Materials 7.9
Industrials 7.5
Communication Services 5.8
Healthcare 5.6
Consumer Defensive 1.8
Energy 0.7
Real Estate 0.5
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Asia (excl Japan) - stock 70.9
Emerging markets - stock 11.9
North America - stock 4.7
Europe - Large-cap stock 3.8
Other - stock 3.7
Europe - Mid-cap stock 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.